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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5B
AUM Growth
+$2.4B
Cap. Flow
+$44.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.94%
Holding
3,262
New
258
Increased
1,895
Reduced
901
Closed
195

Top Buys

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$144M
2
CRWD icon
CrowdStrike
CRWD
+$53.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$49.9M
4
NOW icon
ServiceNow
NOW
+$45.5M
5
NXE icon
NexGen Energy
NXE
+$36.8M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$229M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139M
3
NVDA icon
NVIDIA
NVDA
+$97.3M
4
SUN icon
Sunoco
SUN
+$87.8M
5
INCR
Intercure
INCR
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 18.87%
3 Energy 12.66%
4 Materials 9.31%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
976
Molina Healthcare
MOH
$10.7B
$2.69M 0.01%
7,796
-232
-3% -$76.6K
POR icon
977
Portland General Electric
POR
$5.92B
$2.67M 0.01%
55,641
+3,577
+7% +$167K
STT icon
978
State Street
STT
$52.2B
$2.66M 0.01%
30,053
-428
-1% -$35.3K
MATX icon
979
Matsons
MATX
$6.39B
$2.66M 0.01%
18,620
+723
+4% +$95.1K
FLNC icon
980
Fluence Energy
FLNC
$2.44B
$2.65M 0.01%
116,775
+3,025
+3% +$54.7K
MC icon
981
Moelis & Co
MC
$5.21B
$2.65M 0.01%
38,657
+4,490
+13% +$290K
GNTX icon
982
Gentex
GNTX
$4.99B
$2.64M 0.01%
89,077
+2,541
+3% +$78.9K
NCNO icon
983
nCino
NCNO
$2.26B
$2.64M 0.01%
83,685
-14,869
-15% -$471K
FFIN icon
984
First Financial Bankshares
FFIN
$5.04B
$2.64M 0.01%
71,198
+4,491
+7% +$158K
CNX icon
985
CNX Resources
CNX
$5.23B
$2.63M 0.01%
80,877
+1,154
+1% +$31.1K
VLTO icon
986
Veralto
VLTO
$23.8B
$2.63M 0.01%
23,530
-367
-2% -$38.8K
CNQ icon
987
Canadian Natural Resources
CNQ
$98.1B
$2.63M 0.01%
79,168
+3,831
+5% +$133K
TXG icon
988
10x Genomics
TXG
$7.58B
$2.62M 0.01%
116,215
-25,498
-18% -$527K
LAD icon
989
Lithia Motors
LAD
$8.32B
$2.62M 0.01%
8,233
+682
+9% +$190K
CE icon
990
Celanese
CE
$4.86B
$2.61M 0.01%
19,180
+2,406
+14% +$316K
W icon
991
Wayfair
W
$13.9B
$2.61M 0.01%
46,399
-6,864
-13% -$331K
MBLY icon
992
Mobileye
MBLY
$7.57B
$2.6M 0.01%
190,124
+188,488
+11,521% +$3.3M
CLX icon
993
Clorox
CLX
$12.9B
$2.6M 0.01%
15,957
-504
-3% -$74.7K
ITGR icon
994
Integer Holdings
ITGR
$4.25B
$2.6M 0.01%
19,993
+1,418
+8% +$173K
QDIV icon
995
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$2.59M 0.01%
71,150
-4,580
-6% -$159K
GATX icon
996
GATX Corp
GATX
$6.33B
$2.59M 0.01%
19,521
+1,624
+9% +$223K
SLI
997
Standard Lithium
SLI
$574M
$2.59M 0.01%
1,660,360
-136,964
-8% -$176K
MLPX icon
998
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.58M 0.01%
47,450
-3,125
-6% -$165K
UMBF icon
999
UMB Financial
UMBF
$11.5B
$2.58M 0.01%
24,518
+1,740
+8% +$170K
HAL icon
1000
Halliburton
HAL
$27.4B
$2.57M 0.01%
88,596
-2,861
-3% -$90.2K
38 39
40
41 42

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Mirae Asset Global ETFs Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Mirae Asset Global ETFs Holdings held 3,262 positions worth $44.5B, up 5.7% from $42.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirae Asset Global ETFs Holdings's Q3 2024 filing shows 258 new, 1,895 increased, 901 reduced and 195 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,015,493 shares worth $52.9M. The largest sale was Vanguard Russell 2000 ETF, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

  • Mirae Asset Global ETFs Holdings's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,015,493 shares worth $52.9M.
  • Mirae Asset Global ETFs Holdings added most to Global X Russell 2000 ETF in Q3 2024, an estimated $144M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $139M.
  • Mirae Asset Global ETFs Holdings fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $229M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 22% of its $44.5B portfolio in Q3 2024.
  • Mirae Asset Global ETFs Holdings opened 258 new positions and closed 195 in Q3 2024.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 5.7% quarter-over-quarter to $44.5B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.